Gallagher Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Gallagher Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034519

Total reported value

$148.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.77%	-12.77%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.81%	—	-12.99%
3	AAPL	Apple INC	Stock-Tech	5.20%	-0.26%	-2.02%
4	NVDA	Nvidia CORP	Stock-Tech	4.91%	-0.02%	-1.50%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.48%	-4.48%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	3.76%	-0.83%	-2.28%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.73%	+0.33%	-4.59%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.43%	-0.24%	-2.57%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.90%	-2.90%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.24%	-5.71%
11	V	Visa Inc-class A Shares	Stock-Financials	2.52%	-0.27%	-0.54%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.14%	-4.66%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.27%	-2.27%	EXIT
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.23%	+0.46%	-0.47%
15	PFE	Pfizer INC	Stock-Healthcare	2.23%	+0.41%	-5.82%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	—
17	NOW	Servicenow INC	Stock-Tech	1.92%	-0.62%	+448.64%
18	BX	Blackstone INC	Stock-Financials	1.87%	—	+0.81%
19	SNOW	Snowflake INC	Stock-Tech	1.83%	-0.70%	-13.32%
20	VUG	Vanguard Growth ETF	ETF-Other	1.83%	-1.56%	—
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.74%	-0.32%	-6.53%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	-0.29%	-4.62%
23	NFLX	Netflix INC	Stock-Comm Services	1.68%	+0.24%	+2740.84%
24	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	+0.64%
25	IDV	Ishares International Select	ETF-Other	1.47%	+1.29%	+11.91%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	-1.27%	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-0.18%	-0.11%
28	MS	Morgan Stanley	Stock-Financials	1.19%	—	+0.61%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.34%	-6.89%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.95%	-0.14%	-23.35%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	+0.63%	+1.62%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	+11.76%	+0.46%
33	USB	US Bancorp	Stock-Financials	0.61%	—	-0.19%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	+0.32%	-3.65%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.57%	-4.04%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
37	PSX	Phillips 66	Stock-Energy	0.43%	-0.20%	+1816.46%
38	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.57%	+0.21%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	+0.80%
40	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.39%	-0.39%	EXIT
41	BAC	Bank Of America CORP	Stock-Financials	0.38%	-0.32%	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+0.86%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	-0.37%	EXIT
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+135.34%
45	WFC	Wells Fargo & Co	Stock-Financials	0.35%	-0.35%	EXIT
46	IAT	Ishares US Regional Banks Et	ETF-Other	0.34%	—	+1.05%
47	IOO	Ishares Global 100 ETF	ETF-Other	0.33%	+2.32%	—
48	CRM	Salesforce INC	Stock-Tech	0.30%	-0.30%	EXIT
49	GD	General Dynamics CORP	Stock-Industrials	0.28%	—	+0.48%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+0.60%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Gallagher Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.1%	+2740.84%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	-4.75%	Trim
3	IDV	Ishares International Select	+0.4%	+11.91%	Add
4	V	Visa Inc-class A Shares	+0.4%	-0.54%	Trim
5	LLY	Eli Lilly & Co	+0.4%	-0.11%	Trim
6	WMT	Walmart INC	+0.3%	+0.64%	Add
7	BX	Blackstone INC	+0.3%	+0.81%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	-4.59%	Trim
9	PSX	Phillips 66	+0.3%	+1816.46%	Add
10	MS	Morgan Stanley	+0.3%	+0.61%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+135.34%	Add
12	AMZN	Amazon.com INC	+0.2%	-5.71%	Trim
13	USB	US Bancorp	+0.2%	-0.19%	Trim
14	IYW	Ishares Ustechnology ETF	+0.2%	-2.57%	Trim
15	PFE	Pfizer INC	+0.1%	-5.82%	Trim
16	COST	Costco Wholesale CORP	+0.1%	-0.47%	Trim
17	NOW	Servicenow INC	+0.1%	+448.64%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.28%	Trim
19	NVDA	Nvidia CORP	0%	-1.50%	Trim
20	VO	Vanguard Mid-cap ETF	-0.1%	-30.26%	Trim
21	TSLA	Tesla INC	-0.1%	+0.85%	Add
22	CRM	Salesforce INC	-0.2%	-49.80%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.3%	+50.59%	Add
24	SNOW	Snowflake INC	-0.3%	-13.32%	Trim
25	PLTR	Palantir Technologies Inc-a	-0.3%	-23.35%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.7%	-12.99%	Trim
27	UBER	Uber Technologies INC	-0.8%	-0.52%	Trim
28	IVV	Ishares Core S&p 500 ETF	-7.6%	-0.09%	Trim
29	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
31	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
32	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	NEW	New buy
34	VB	Vanguard Small-cap ETF	—	NEW	New buy
35	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	IYF	Ishares US Financials ETF	—	EXIT	Sold out
41	IOO	Ishares Global 100 ETF	—	NEW	New buy
42	PNTG	Pennant Group Inc/the	—	EXIT	Sold out
43	PNNT	Pennantpark Investment CORP	—	NEW	New buy
44	SCM	Stellus Capital Investment C	—	EXIT	Sold out
45	LUV	Southwest Airlines Co	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy